Market Value186,822
Total Holdings55
File Date2023-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
LAND.O / Gladstone Land Corporation - Preferred Stock
AAPL / Apple Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NIE / Virtus Equity & Convertible Income Fund
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation